Royal Bank of Canada’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-750
| Closed | -$55K | – | 7296 |
|
|
2019
Q4 | $55K | Sell |
750
-6,807
| -90% | -$483K | ﹤0.01% | 5414 |
|
|
2019
Q3 | $515K | Sell |
7,557
-3,142
| -29% | -$211K | ﹤0.01% | 3826 |
|
|
2019
Q2 | $726K | Buy |
10,699
+6,018
| +129% | +$399K | ﹤0.01% | 3577 |
|
|
2019
Q1 | $293K | Buy |
4,681
+4,481
| +2,241% | +$282K | ﹤0.01% | 4112 |
|
|
2018
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 5820 |
|
|
2018
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 5868 |
|
|
2018
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 5749 |
|
|
2018
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 5608 |
|
|
2017
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 5755 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 6184 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 5744 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 5892 |
|
|
2016
Q4 | $12K | Sell |
200
-2,066
| -91% | -$111K | ﹤0.01% | 6027 |
|
|
2016
Q3 | $109K | Buy |
+2,266
| New | +$108K | ﹤0.01% | 4780 |
|
|
2016
Q1 | – | Sell |
-336
| Closed | -$16K | – | 6820 |
|
|
2015
Q4 | $16K | Buy |
336
+227
| +208% | +$11K | ﹤0.01% | 5814 |
|
|
2015
Q3 | $5K | Sell |
109
-15,799
| -99% | -$776K | ﹤0.01% | 6182 |
|
|
2015
Q2 | $797K | Sell |
15,908
-11,742
| -42% | -$587K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $1.35M | Sell |
27,650
-21,346
| -44% | -$1.04M | ﹤0.01% | 2612 |
|
|
2014
Q4 | $2.48M | Sell |
48,996
-20,843
| -30% | -$1.02M | ﹤0.01% | 2161 |
|
|
2014
Q3 | $3.35M | Buy |
69,839
+31,925
| +84% | +$1.5M | ﹤0.01% | 1920 |
|
|
2014
Q2 | $1.76M | Buy |
37,914
+2,660
| +8% | +$121K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $1.61M | Sell |
35,254
-49,978
| -59% | -$2.23M | ﹤0.01% | 2401 |
|
|
2013
Q4 | $3.85M | Buy |
85,232
+46,916
| +122% | +$2.02M | ﹤0.01% | 1837 |
|
|
2013
Q3 | $1.56M | Buy |
+38,316
| New | +$1.58M | ﹤0.01% | 2391 |
|
Royal Bank of Canada's RWW Position: Q1 2020 in Review
Royal Bank of Canada sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2020, closing a stake of 750 shares — an estimated $55K sold.
Royal Bank of Canada first reported a position in RWW in Q3 2013 and held it in 24 quarters. The position peaked at $3.85M in Q4 2013. 0 funds tracked by Wall St. Rank hold RWW as of Q1 2020.
- Royal Bank of Canada reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 750 Invesco S&P Financials Revenue ETF shares in Q1 2020, an estimated $55K.
- Royal Bank of Canada first reported a position in Invesco S&P Financials Revenue ETF in Q3 2013 and held it in 24 quarters.
- Royal Bank of Canada's Invesco S&P Financials Revenue ETF position peaked at $3.85M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.